Trimble Inc.

TRMB | NASDAQ

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$57.79

+$0.23 (+0.40%)

Sep 21, 2026, 12:49 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 1, 2026	FY 2024 Jan 2, 2025	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	424M	1.5B	311.3M	449.7M	492.8M	390.6M
Depreciation & Amortization	199.9M	232M	250.6M	171.8M	179.9M	197.5M
Stock-Based Compensation	146.5M	158.6M	145.4M	120.4M	122.6M	83M
Other Working Capital	-351.6M	321.8M	-26.8M	-59.7M	28.4M	58.3M
Other Non-Cash Items	85.5M	-1.59B	2.4M	-57.3M	-24.7M	30.2M
Deferred Income Tax	2.3M	27M	-104.6M	-40M	-26.9M	-52.9M
Change in Working Capital	-472M	203.4M	-8M	-253.4M	6.8M	23.6M
Operating Cash Flow	386.2M	531.4M	597.1M	391.2M	750.5M	672M
Capital Expenditures	-253M	-33.6M	-42M	-43.2M	-46.1M	-56.8M
Cash Acquisitions	-8.8M	-22M	-2.07B	-158.1M	-168.8M	-201.9M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	224.8M	1.92B	45.8M	-25M	11.4M	26.9M
Investing Cash Flow	-37M	1.86B	-2.07B	-226.3M	-203.5M	-231.8M
Debt Repayment	n/a	-1.68B	1.55B	224.6M	-251M	-312.2M
Common Stock Repurchased	-863.4M	-181.5M	-100M	-394.7M	-195.1M	-81.6M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.6M	-4.5M	-29.4M	-15.3M	-1.6M	-6.5M
Financial Cash Flow	-868.4M	-1.86B	1.43B	-199M	-447.7M	-400.3M
Net Cash Flow	-494.4M	508.9M	-32.1M	-54.7M	88M	48.5M
Free Cash Flow	133.2M	497.8M	555.1M	348M	704.4M	615.2M
Adj. Free Cash Flow	-13.3M	339.2M	409.7M	227.6M	581.8M	532.2M
Maintenance CapEx	-253M	-33.6M	-30.5M	-41.62M	-493.35K	-56.8M
Growth CapEx	n/a	n/a	-11.5M	-1.58M	-45.61M	n/a
Owner Earnings	133.2M	497.8M	566.6M	349.58M	750.01M	615.2M